PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 5 filers reported holding PRIMO WATER CORPORATION in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,363,420 | +17.2% | 895,900 | +6.5% | 0.70% | +15.1% |
| Q2 2023 | $10,548,962 | -16.7% | 841,225 | +1.9% | 0.60% | -22.9% |
| Q1 2023 | $12,667,588 | +31.6% | 825,250 | +33.2% | 0.78% | +28.4% |
| Q4 2022 | $9,625,476 | +366.1% | 619,400 | +301.2% | 0.61% | +326.6% |
| Q2 2022 | $2,065,000 | -69.3% | 154,406 | -67.3% | 0.14% | -65.7% |
| Q1 2022 | $6,723,000 | -19.1% | 471,755 | +0.1% | 0.42% | -14.4% |
| Q4 2021 | $8,309,000 | +18.7% | 471,315 | +5.8% | 0.49% | +15.4% |
| Q3 2021 | $7,001,000 | -2.7% | 445,353 | +3.5% | 0.42% | +1.2% |
| Q2 2021 | $7,196,000 | +12.0% | 430,153 | +8.9% | 0.42% | +2.7% |
| Q1 2021 | $6,425,000 | – | 395,153 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StackLine Partners LP | 2,238,484 | $36,398,000 | 10.72% |
| P2 Capital Partners, LLC | 6,603,472 | $107,372,000 | 7.12% |
| Nitorum Capital, L.P. | 8,599,015 | $139,820,000 | 6.91% |
| Praesidium Investment Management Company, LLC | 7,899,068 | $128,439,000 | 6.62% |
| P SCHOENFELD ASSET MANAGEMENT LP | 3,603,420 | $58,592,000 | 3.32% |
| EASTERLY INVESTMENT PARTNERS LLC | 1,598,361 | $25,989,000 | 3.11% |
| Hawk Ridge Capital Management | 2,758,923 | $44,860,000 | 3.08% |
| Clearline Capital LP | 1,243,371 | $20,217,000 | 2.62% |
| CRAMER ROSENTHAL MCGLYNN LLC | 4,306,821 | $70,029,000 | 2.33% |
| Global Alpha Capital Management Ltd. | 871,126 | $14,165,000 | 1.66% |